| BlackRock Funding Inc | | | 2.08% | $0.67 |
| Waste Management Inc | | | 1.39% | $0.24 |
| Bank of America Corp | | | 2.49% | $0.56 |
| Lumen Technologies Inc | | | 0.00% | $0.07 |
| SSE PLC | | | 3.38% | £0.17 |
| Magna International Inc | | | 4.66% | $0.05 |
| Itau Unibanco Holding SA ADR | | | 0.61% | $0.02 |
| Schindler Holding AG | | | 2.01% | CHF 1.30 |
| Lazard Global Total Return and Income Fund Inc | | | 10.71% | $0.10 |
| Everest Group Ltd | | | 2.25% | $0.48 |
| Saputo Inc | | | 2.86% | CA$0.05 |
| Royce Small-Cap Trust | | | 7.39% | $0.42 |
| Schindler Holding AG Non Voting | | | 1.59% | CHF 1.30 |
| abrdn Total Dynamic Dividend Fund | | | 13.71% | $0.18 |
| Innergex Renewable Energy Inc | | | 3.95% | CA$0.08 |
| Metsa Board Oyj Class B | | | 5.06% | €0.06 |
| Royce Micro Cap Trust | | | 7.73% | $0.33 |
| Aristocrat Leisure Ltd | | | 1.17% | A$0.24 |
| Citycon Oyj | | | 11.94% | €0.70 |
| Computershare Ltd | | | 3.20% | A$0.08 |
| Technology One Ltd | | | 0.70% | A$0.02 |
| Nordea 1 - Stable Return Fund AP | | | 1.71% | €0.07 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.66% | CN¥0.02 |
| abrdn Global Dynamic Dividend Fund | | | 9.73% | $0.16 |
| Acanthe Developpement SA | | | 59.85% | €0.16 |
| Domino's Pizza Enterprises Ltd | | | 3.16% | A$0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.22% | $0.08 |
| Glaston Oyj | | | 6.08% | €0.34 |
| Credit Corp Group Ltd | | | 2.21% | A$0.10 |
| Espey Manufacturing & Electronics Corp | | | 2.48% | $0.15 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.01 |
| Oriola Corp Class B | | | 7.70% | €0.06 |
| American National Bankshares Inc | | | 2.61% | $0.22 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.09 |
| Interface Inc | | | 0.23% | $0.02 |
| Psychemedics Corp | | | 10.41% | $0.13 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10.90% | HK$0.15 |
| Brunner Investment Trust PLC | | | 1.66% | £0.06 |
| Circor International Inc | | | 0.00% | $0.04 |
| Laan & Spar Bank AS | | | 1.51% | DKK 6.96 |
| Octopus AIM VCT 2 PLC | | | 19.05% | £0.01 |
| Silver Spruce Resources Inc | | | 0.00% | £0.15 |
| Sky Network Television Ltd | | | 7.13% | A$0.28 |
| Sprott Focus Trust Inc. | | | 6.67% | $0.13 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| Bank of America Corp Cedear | | | 5.20% | $0.28 |
| Blackmores Ltd | | | 7.02% | A$0.35 |
| Boom Logistics Ltd | | | 0.00% | A$0.05 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Byron Energy Ltd | | | 0.00% | A$0.10 |
| ClearView Wealth Ltd | | | 11.81% | A$0.04 |
| Emclaire Financial Corp | | | 0.00% | $0.29 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.30% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.06 |
| Japan Kyosei Group Co Ltd | | | 0.00% | HK$70.00 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Kingfa Sci & Tec Co Ltd Class A | | | 1.12% | CN¥0.05 |
| Metsa Board Oyj Class A | | | 3.77% | €0.06 |
| Oriola Corp Class A | | | 7.28% | €0.06 |
| Reece Ltd | | | 1.13% | A$0.03 |